Php Health First Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

07008563 - registration number for Php Health First Limited. The firm was registered as a Private Limited Company on 2009-09-03. The firm has been present in this business for the last fifteen years. This business may be reached at Lodge Park Lodge Lane Langham in Colchester. It's area code assigned to this address is CO4 5NE. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The company's most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Sun, 3rd Sep 2023.

Since 2009-09-03, the limited company has only had a single director: Philippe H. who has been administering it for fifteen years.

Philippe H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-13 451	-14 802	-11 837	-128	4 669	7 585	14 832

Balance Sheet
Cash Bank On Hand												26 782	785
Current Assets	767	2 153	785	5 364	11 646	7 255	4 690	9 267	25 916	50 759	55 942	43 547	785
Debtors												16 765
Net Assets Liabilities							14 832	14 150	532	35 479	11 132	40 488	10 768
Other Debtors												16 765
Property Plant Equipment												45 308	31 846
Cash Bank In Hand	767	2 153	785	5 364	11 646
Net Assets Liabilities Including Pension Asset Liability	-13 451	-14 802	-11 837	-128	4 669	7 585	14 832
Tangible Fixed Assets				14 423	13 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 453	-14 804	-11 839	-130	4 667
Shareholder Funds	-13 451	-14 802	-11 837	-128	4 669	7 585	14 832

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income													1 000
Accumulated Depreciation Impairment Property Plant Equipment												22 003	35 465
Administrative Expenses												118 782	135 615
Average Number Employees During Period									1	1	2	2	2
Comprehensive Income Expense												29 356	15 720
Corporation Tax Payable												7 524	15
Cost Sales												102 964	57 835
Creditors							8 543	41 136	74 889	96 393	83 125	41 867	21 863
Dividends Paid													14 000
Fixed Assets				14 423	13 483	12 731	18 685	46 019	48 441	46 155	44 815	45 308	31 846
Gross Profit Loss												155 662	119 910
Income Expense Recognised Directly In Equity													14 000
Increase From Depreciation Charge For Year Property Plant Equipment													13 462
Net Current Assets Liabilities	-13 451	-14 802	-11 837	-14 551	-8 814	-5 146	-3 853	31 869	48 973	45 634	27 183	1 680	21 078
Number Shares Allotted		2	2	2	2								2
Operating Profit Loss												36 880	15 705
Other Creditors												17 511
Profit Loss												29 356	15 720
Profit Loss On Ordinary Activities Before Tax												36 880	15 705
Property Plant Equipment Gross Cost												67 311	67 311
Tax Tax Credit On Profit Or Loss On Ordinary Activities												7 524	15
Total Assets Less Current Liabilities	-13 451	-14 802	-11 837	-128	4 669	7 585	14 832	14 150	532	521	17 632	46 988	10 768
Turnover Revenue												258 626	177 745
Value-added Tax Payable												16 832	295
Called Up Share Capital Not Paid Not Expressed As Current Asset						12 731	18 685
Creditors Due Within One Year	14 218	16 955	12 622	19 915	20 460	12 401	8 543
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				15 598
Tangible Fixed Assets Cost Or Valuation				15 598	15 598
Tangible Fixed Assets Depreciation				1 175	2 115
Tangible Fixed Assets Depreciation Charged In Period				1 175	940

Company staff

Philippe H.

Role: Secretary

Appointed: 30 September 2011

Latest update: 19 January 2024

Philippe H.

Role: Director

Appointed: 03 September 2009

Latest update: 19 January 2024

People with significant control

Philippe H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 February 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Php Health First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe H.

Philippe H.

Valerie G.

People with significant control

Philippe H.

Accounts Documents

Company filings

Filing category

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